LMM as of June 30, 2017
Portfolio Holdings for LMM
LMM holds 111 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $213M | 1.5M | 144.02 | |
| Rh (RH) | 6.2 | $152M | 2.4M | 64.52 | |
| Valeant Pharmaceuticals Int | 6.1 | $151M | 8.7M | 17.30 | |
| Amazon (AMZN) | 4.8 | $118M | 122k | 968.00 | |
| Platform Specialty Prods Cor | 3.8 | $93M | 7.3M | 12.68 | |
| Delta Air Lines (DAL) | 3.7 | $92M | 1.7M | 53.74 | |
| Onemain Holdings (OMF) | 3.7 | $91M | 3.7M | 24.59 | |
| Intrexon | 3.6 | $90M | 3.7M | 24.09 | |
| Wayfair (W) | 3.6 | $89M | 1.2M | 76.88 | |
| American Airls (AAL) | 3.5 | $86M | 1.7M | 50.32 | |
| Lennar Corporation (LEN) | 3.3 | $82M | 1.5M | 53.32 | |
| Hldgs (UAL) | 3.3 | $81M | 1.1M | 75.25 | |
| Endo International | 3.3 | $81M | 7.2M | 11.17 | |
| Genworth Financial (GNW) | 3.2 | $78M | 21M | 3.77 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.1 | $78M | 1.5M | 50.29 | |
| MGIC Investment (MTG) | 3.1 | $75M | 6.7M | 11.20 | |
| Quotient Technology | 2.9 | $71M | 6.1M | 11.50 | |
| Pulte (PHM) | 2.8 | $69M | 2.8M | 24.53 | |
| Bank of America Corporation (BAC) | 2.5 | $62M | 2.6M | 24.26 | |
| Endurance Intl Group Hldgs I | 2.5 | $62M | 7.5M | 8.35 | |
| Alexion Pharmaceuticals | 2.2 | $55M | 451k | 121.67 | |
| Citigroup (C) | 2.0 | $50M | 754k | 66.88 | |
| Pandora Media | 1.9 | $47M | 5.3M | 8.92 | |
| Allergan | 1.6 | $40M | 165k | 243.09 | |
| ZIOPHARM Oncology | 1.2 | $31M | 4.9M | 6.22 | |
| athenahealth | 1.1 | $27M | 192k | 140.55 | |
| Gilead Sciences (GILD) | 1.1 | $26M | 370k | 70.78 | |
| Facebook Inc cl a (META) | 1.1 | $26M | 172k | 150.98 | |
| GameStop (GME) | 1.0 | $25M | 1.2M | 21.61 | |
| Seagate Technology Com Stk | 0.8 | $21M | 532k | 38.75 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.8 | $20M | 1.9M | 10.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $12M | 51k | 241.80 | |
| Halozyme Therapeutics (HALO) | 0.5 | $12M | 950k | 12.82 | |
| Flexion Therapeutics | 0.4 | $11M | 528k | 20.22 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $9.0M | 250k | 35.87 | |
| Cott Corp | 0.3 | $7.9M | 550k | 14.44 | |
| Apollo Global Management 'a' | 0.3 | $7.6M | 288k | 26.45 | |
| Carlyle Group | 0.3 | $6.6M | 335k | 19.75 | |
| Chegg (CHGG) | 0.3 | $6.8M | 550k | 12.29 | |
| New Media Inv Grp | 0.2 | $5.9M | 439k | 13.48 | |
| Credit Suisse Group | 0.2 | $5.7M | 392k | 14.60 | |
| Fiat Chrysler Auto | 0.2 | $5.3M | 500k | 10.63 | |
| Chimera Investment Corp etf | 0.2 | $5.2M | 280k | 18.63 | |
| New Residential Investment (RITM) | 0.2 | $4.9M | 312k | 15.56 | |
| Fortress Trans Infrst Invs L | 0.2 | $4.7M | 295k | 15.94 | |
| Colony Northstar | 0.2 | $4.8M | 340k | 14.09 | |
| Seaspan Corp | 0.2 | $4.5M | 632k | 7.14 | |
| Fifth Street Finance | 0.1 | $3.4M | 700k | 4.86 | |
| Calatlantic | 0.1 | $3.5M | 100k | 35.35 | |
| Starwood Property Trust (STWD) | 0.1 | $3.3M | 145k | 22.39 | |
| Abercrombie & Fitch (ANF) | 0.1 | $2.9M | 231k | 12.44 | |
| BGC Partners | 0.1 | $2.9M | 226k | 12.64 | |
| Arlington Asset Investment | 0.1 | $2.9M | 210k | 13.67 | |
| Wts Wells Fargo & Co. | 0.1 | $2.8M | 125k | 22.20 | |
| Foot Locker (FL) | 0.1 | $2.5M | 50k | 49.28 | |
| Compass Diversified Holdings (CODI) | 0.1 | $2.4M | 140k | 17.45 | |
| Greenhill & Co | 0.1 | $2.4M | 120k | 20.10 | |
| Washington Prime Group | 0.1 | $2.3M | 280k | 8.37 | |
| Triangle Capital Corporation | 0.1 | $2.2M | 124k | 17.62 | |
| Mgm Growth Properties | 0.1 | $2.2M | 75k | 29.19 | |
| Frontier Communications | 0.1 | $2.1M | 1.8M | 1.16 | |
| On Deck Capital | 0.1 | $2.0M | 425k | 4.66 | |
| JMP | 0.1 | $1.7M | 307k | 5.46 | |
| Medley Capital Corporation | 0.1 | $1.7M | 263k | 6.39 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.6M | 123k | 13.31 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 50k | 23.64 | |
| CBL & Associates Properties | 0.1 | $1.3M | 150k | 8.43 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $946k | 53k | 17.79 | |
| National CineMedia | 0.0 | $965k | 130k | 7.42 | |
| Walter Invt Mgmt Corp note | 0.0 | $1.1M | 3.0M | 0.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $864k | 36k | 24.00 | |
| 0.0 | $867k | 49k | 17.88 | ||
| Frontier Communications Corp pfd conv ser-a | 0.0 | $1.1M | 38k | 28.87 | |
| Rent-A-Center (UPBD) | 0.0 | $852k | 73k | 11.72 | |
| Mbia (MBI) | 0.0 | $660k | 70k | 9.43 | |
| Micron Technology (MU) | 0.0 | $747k | 25k | 29.88 | |
| KKR & Co | 0.0 | $744k | 40k | 18.60 | |
| Blucora | 0.0 | $848k | 40k | 21.20 | |
| Alibaba Group Holding (BABA) | 0.0 | $634k | 4.5k | 140.89 | |
| Ilg | 0.0 | $687k | 25k | 27.48 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $853k | 34k | 25.13 | |
| Las Vegas Sands (LVS) | 0.0 | $415k | 6.5k | 63.85 | |
| Community Health Systems (CYH) | 0.0 | $381k | 38k | 9.96 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $441k | 1.1k | 416.04 | |
| Bank Of America Corporation warrant | 0.0 | $482k | 40k | 12.05 | |
| Howard Hughes | 0.0 | $614k | 5.0k | 122.80 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $415k | 4.0k | 103.75 | |
| Western Asset Mortgage cmn | 0.0 | $566k | 55k | 10.29 | |
| Realogy Hldgs (HOUS) | 0.0 | $552k | 17k | 32.47 | |
| Lyon William Homes cl a | 0.0 | $603k | 25k | 24.12 | |
| Century Communities (CCS) | 0.0 | $471k | 19k | 24.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $558k | 600.00 | 930.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $546k | 601.00 | 908.49 | |
| Pinnacle Entertainment | 0.0 | $593k | 30k | 19.77 | |
| Carvana Co cl a (CVNA) | 0.0 | $614k | 30k | 20.47 | |
| Supervalu | 0.0 | $156k | 47k | 3.30 | |
| Amtrust Financial Services | 0.0 | $227k | 15k | 15.13 | |
| Cliffs Natural Resources | 0.0 | $209k | 30k | 6.91 | |
| Alaska Communications Systems | 0.0 | $330k | 150k | 2.20 | |
| Celgene Corporation | 0.0 | $286k | 2.2k | 130.00 | |
| Nabors Industries | 0.0 | $138k | 17k | 8.14 | |
| Maiden Holdings (MHLD) | 0.0 | $166k | 15k | 11.07 | |
| Gnc Holdings Inc Cl A | 0.0 | $261k | 31k | 8.42 | |
| Resolute Fst Prods In | 0.0 | $167k | 38k | 4.40 | |
| Noble Corp Plc equity | 0.0 | $327k | 90k | 3.62 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $263k | 12k | 22.71 | |
| Obsidian Energy | 0.0 | $150k | 118k | 1.27 | |
| Avon Products | 0.0 | $70k | 19k | 3.78 | |
| Ruby Tuesday | 0.0 | $117k | 58k | 2.02 | |
| Staples | 0.0 | $119k | 12k | 10.10 | |
| Smart Sand (SND) | 0.0 | $89k | 10k | 8.90 |
